Opal Fuels Stock Net Income
| OPAL Stock | USD 2.50 0.18 7.76% |
As of the 29th of January, OPAL Fuels owns the market risk adjusted performance of 0.0283, and Semi Deviation of 5.35. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OPAL Fuels, as well as the relationship between them. Please check OPAL Fuels jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if OPAL Fuels is priced some-what accurately, providing market reflects its prevailing price of 2.5 per share. Please also confirm OPAL Fuels total risk alpha, which is currently at (0.45) to check out the company can sustain itself in the future.
OPAL Fuels Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1872 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 16.5 M | 15.7 M | |
| Net Income Applicable To Common Shares | 18 M | 18.9 M | |
| Net Income | 16.5 M | 15.9 M | |
| Net Income Per Share | 0.36 | 0.38 | |
| Net Income Per E B T | 1.83 | 1.92 |
OPAL | Net Income | Build AI portfolio with OPAL Stock |
Latest OPAL Fuels' Net Income Growth Pattern
Below is the plot of the Net Income of OPAL Fuels over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OPAL Fuels financial statement analysis. It represents the amount of money remaining after all of OPAL Fuels operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OPAL Fuels' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OPAL Fuels' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.32 M | 10 Years Trend |
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Net Income |
| Timeline |
OPAL Net Income Regression Statistics
| Arithmetic Mean | 39,328 | |
| Coefficient Of Variation | 31,165 | |
| Mean Deviation | 9,209,484 | |
| Median | (5,249,000) | |
| Standard Deviation | 12,256,703 | |
| Sample Variance | 150.2T | |
| Range | 55.3M | |
| R-Value | 0.60 | |
| Mean Square Error | 103.3T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 1,446,571 | |
| Total Sum of Squares | 2403.6T |
OPAL Net Income History
Other Fundumenentals of OPAL Fuels
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
OPAL Fuels Net Income component correlations
OPAL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for OPAL Fuels is extremely important. It helps to project a fair market value of OPAL Stock properly, considering its historical fundamentals such as Net Income. Since OPAL Fuels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OPAL Fuels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OPAL Fuels' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OPAL Fuels. Anticipated expansion of OPAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OPAL Fuels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OPAL Fuels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OPAL Fuels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OPAL Fuels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
OPAL Fuels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OPAL Fuels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OPAL Fuels.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in OPAL Fuels on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding OPAL Fuels or generate 0.0% return on investment in OPAL Fuels over 90 days. OPAL Fuels is related to or competes with SolarBank Common, Via Renewables, Eco Wave, Rain Enhancement, Verde Clean, Fusion Fuel, and RGC Resources. OPAL Fuels Inc. engages in the production and distribution of renewable natural gas for use as a vehicle fuel for heavy ... More
OPAL Fuels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OPAL Fuels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OPAL Fuels upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.53 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (10.04) | |||
| Potential Upside | 10.89 |
OPAL Fuels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPAL Fuels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OPAL Fuels' standard deviation. In reality, there are many statistical measures that can use OPAL Fuels historical prices to predict the future OPAL Fuels' volatility.| Risk Adjusted Performance | 0.0158 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0183 |
OPAL Fuels January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0158 | |||
| Market Risk Adjusted Performance | 0.0283 | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 5.35 | |||
| Downside Deviation | 5.53 | |||
| Coefficient Of Variation | 10373.23 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.32 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0183 | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (10.04) | |||
| Potential Upside | 10.89 | |||
| Downside Variance | 30.55 | |||
| Semi Variance | 28.64 | |||
| Expected Short fall | (4.46) | |||
| Skewness | 0.1975 | |||
| Kurtosis | (0.1) |
OPAL Fuels Backtested Returns
OPAL Fuels appears to be dangerous, given 3 months investment horizon. OPAL Fuels retains Efficiency (Sharpe Ratio) of 0.0386, which implies the firm had a 0.0386 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OPAL Fuels, which you can use to evaluate the volatility of the company. Please evaluate OPAL Fuels' market risk adjusted performance of 0.0283, and Semi Deviation of 5.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OPAL Fuels holds a performance score of 3. The company owns a Beta (Systematic Risk) of 2.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OPAL Fuels will likely underperform. Please check OPAL Fuels' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether OPAL Fuels' current price history will revert.
Auto-correlation | 0.56 |
Modest predictability
OPAL Fuels has modest predictability. Overlapping area represents the amount of predictability between OPAL Fuels time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OPAL Fuels price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current OPAL Fuels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
OPAL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, OPAL Fuels reported net income of 14.32 M. This is 93.23% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 97.49% higher than that of the company.
OPAL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OPAL Fuels' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OPAL Fuels could also be used in its relative valuation, which is a method of valuing OPAL Fuels by comparing valuation metrics of similar companies.OPAL Fuels is currently under evaluation in net income category among its peers.
OPAL Fuels Current Valuation Drivers
We derive many important indicators used in calculating different scores of OPAL Fuels from analyzing OPAL Fuels' financial statements. These drivers represent accounts that assess OPAL Fuels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of OPAL Fuels' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 251.2M | 187.6M | 149.9M | 93.6M | 107.7M | 102.3M |
OPAL Fuels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OPAL Fuels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OPAL Fuels' managers, analysts, and investors.Environmental | Governance | Social |
OPAL Fuels Institutional Holders
Institutional Holdings refers to the ownership stake in OPAL Fuels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OPAL Fuels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OPAL Fuels' value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 195.9 K | State Street Corp | 2025-06-30 | 182.2 K | Northern Trust Corp | 2025-06-30 | 174.6 K | Cwm Advisors, Llc | 2025-06-30 | 156.1 K | Gsa Capital Partners Llp | 2025-06-30 | 131.9 K | Adage Capital Partners Gp Llc | 2025-06-30 | 115 K | Royal Bank Of Canada | 2025-06-30 | 85.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 58.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 57.4 K | Ares Management Llc | 2025-06-30 | 3.1 M | Electron Capital Partners, Llc | 2025-06-30 | 1.8 M |
OPAL Fundamentals
| Return On Equity | 0.0312 | ||||
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 390.89 M | ||||
| Shares Outstanding | 29 M | ||||
| Shares Owned By Insiders | 23.30 % | ||||
| Shares Owned By Institutions | 56.90 % | ||||
| Number Of Shares Shorted | 1.76 M | ||||
| Price To Earning | 5.25 X | ||||
| Price To Book | 8.99 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 299.97 M | ||||
| Gross Profit | 83.69 M | ||||
| EBITDA | 40.95 M | ||||
| Net Income | 14.32 M | ||||
| Cash And Equivalents | 172.22 M | ||||
| Cash Per Share | 6.71 X | ||||
| Total Debt | 310.56 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 33.03 M | ||||
| Short Ratio | 4.47 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 3.31 | ||||
| Number Of Employees | 341 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 433.49 M | ||||
| Total Asset | 881.08 M | ||||
| Retained Earnings | (137 M) | ||||
| Working Capital | 13.59 M | ||||
| Net Asset | 881.08 M |
About OPAL Fuels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OPAL Fuels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OPAL Fuels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OPAL Fuels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out OPAL Fuels Piotroski F Score and OPAL Fuels Altman Z Score analysis. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OPAL Fuels. Anticipated expansion of OPAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OPAL Fuels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OPAL Fuels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OPAL Fuels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OPAL Fuels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.